| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 9.21% | 336,450 | $12,139,116 | -33,176 | -8.98% | $36.08 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.64% | 12,170 | $6,118,346 | -20 | -0.16% | $502.74 | 13F |
| WFC | WELLS FARGO CO NEW | 3.81% | 59,950 | $5,025,009 | -67 | -0.11% | $83.82 | 13F |
| GOOG | ALPHABET INC | 3.72% | 20,136 | $4,904,123 | -42 | -0.21% | $243.55 | 13F |
| B | BARRICK MNG CORP | 3.41% | 137,256 | $4,497,879 | -127,999 | -48.26% | $32.77 | 13F |
| ABBV | ABBVIE INC | 3.22% | 18,338 | $4,245,981 | -34 | -0.19% | $231.54 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 3.09% | 20,197 | $4,078,986 | -5 | -0.02% | $201.96 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.88% | 12,416 | $3,791,971 | -29 | -0.23% | $305.41 | 13F |
| FLEX | FLEX LTD | 2.85% | 64,801 | $3,756,514 | -1,161 | -1.76% | $57.97 | 13F |
| J | JACOBS SOLUTIONS INC | 2.74% | 24,130 | $3,616,122 | -23 | -0.1% | $149.86 | 13F |
| AZN | ASTRAZENECA PLC | 2.71% | 46,651 | $3,579,065 | -97 | -0.21% | $76.72 | 13F |
| FLR | FLUOR CORP NEW | 2.57% | 80,574 | $3,389,748 | -440 | -0.54% | $42.07 | 13F |
| TWLO | TWILIO INC | 2.49% | 32,816 | $3,284,553 | -79 | -0.24% | $100.09 | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2.38% | 137,122 | $3,134,609 | -18 | -0.01% | $22.86 | 13F |
| NXT | NEXTRACKER INC | 2.27% | 40,505 | $2,996,965 | -44 | -0.11% | $73.99 | 13F |
| FI | FISERV INC | 1.51% | 15,463 | $1,993,645 | -15 | -0.1% | $128.93 | 13F |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1.19% | 1,043,949 | $1,565,924 | -235,083 | -18.38% | $1.5 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.63% | 135,000 | $826,200 | -40,000 | -22.86% | $6.12 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.61% | 90,000 | $810,000 | -80,000 | -47.06% | $9 | 13F |
| ACTG | ACACIA RESH CORP | 0.44% | 179,891 | $584,646 | -88,109 | -32.88% | $3.25 | 13F |
| DX | DYNEX CAP INC | 0.42% | 45,000 | $553,050 | -60,000 | -57.14% | $12.29 | 13F |